Purchases and Sales Made in Q3 2021 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q3 2021. The information is specifically focused on institutions that hold shares of Provention Bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.41M+ 50.53% |
$7.97M - $11.7M
|
4.2M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
702K+ 5117.44% |
$3.97M - $5.85M
|
716K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
544KNew |
$3.08M - $4.53M
|
544K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
220K+ 39.0% |
$1.24M - $1.83M
|
784K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
213KNew |
$1.21M - $1.77M
|
213K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
210K+ 92.08% |
$1.19M - $1.75M
|
438K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209KNew |
$1.18M - $1.74M
|
209K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.5K+ 10.58% |
$563K - $829K
|
1.04M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
97.4K+ 7.33% |
$551K - $811K
|
1.43M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
70.7K+ 1007.23% |
$400K - $589K
|
77.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57K+ 155.74% |
$323K - $475K
|
93.6K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
52.8KNew |
$299K - $440K
|
52.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.5KNew |
$274K - $404K
|
48.5K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.4K+ 26.76% |
$195K - $286K
|
163K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.8KNew |
$191K - $281K
|
33.8K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.9K+ 70.26% |
$186K - $274K
|
79.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.8K+ 15.56% |
$174K - $256K
|
229K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$170K - $250K
|
30K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5KNew |
$150K - $220K
|
26.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$128K - $188K
|
22.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
21.1KNew |
$119K - $176K
|
21.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.1KNew |
$119K - $176K
|
21.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.4K+ 0.66% |
$98.3K - $145K
|
2.66M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.4KNew |
$87.2K - $128K
|
15.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.6KNew |
$82.8K - $122K
|
14.6K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6K+ 155.4% |
$71.2K - $105K
|
20.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6K+ 155.4% |
$71.2K - $105K
|
20.7K
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6K+ 155.4% |
$71.2K - $105K
|
20.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4K+ 80.09% |
$58.8K - $86.5K
|
23.4K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.88K+ 8.94% |
$55.9K - $82.3K
|
120K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.39K+ 162.22% |
$53.2K - $78.3K
|
15.2K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.63K+ 67.3% |
$48.8K - $71.8K
|
21.4K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
8.2K+ 186.79% |
$46.4K - $68.3K
|
12.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
5.49K+ 2.33% |
$31.1K - $45.7K
|
241K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5K+ 1923.08% |
$28.3K - $41.7K
|
5.26K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.54K+ 14.57% |
$25.7K - $37.8K
|
35.7K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.1K+ 18.91% |
$17.5K - $25.8K
|
19.5K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.01K+ 85.66% |
$17K - $25.1K
|
6.52K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.9K+ 7.79% |
$16.4K - $24.1K
|
40.1K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.55K+ 14.63% |
$14.4K - $21.2K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.31K+ 10.35% |
$13.1K - $19.3K
|
24.7K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01K+ 3.0% |
$11.4K - $16.7K
|
68.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.24K+ 1.63% |
$7.01K - $10.3K
|
77.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
900+ 3.96% |
$5.09K - $7.5K
|
23.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
518+ 13.51% |
$2.93K - $4.31K
|
4.35K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
511+ 1.29% |
$2.89K - $4.26K
|
40.2K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
309New |
$1.75K - $2.57K
|
309
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
300New |
$1.7K - $2.5K
|
300
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
213+ 3.41% |
$1.21K - $1.77K
|
6.45K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210+ 3.21% |
$1.19K - $1.75K
|
6.74K
$0
|